$341 Thousand is the total value of Origin Asset Management LLP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $62,834 | -99.9% | 3,602,851 | -22.6% | 18.41% | -24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,783 | -99.9% | 513,681 | -1.0% | 14.00% | +23.9% |
| FIX | Sell | COMFORT SYS USA INC | $217 | -99.9% | 1,490 | -48.4% | 0.06% | -34.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $201 | -99.9% | 1,417 | -33.1% | 0.06% | -24.4% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,843 | -100.0% | -0.06% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,094 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,931 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,497 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,125 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,690 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,094 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,425 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,514 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,156 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,499 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -14,227 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,953 | -100.0% | -0.08% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRspnsrd ads new | $0 | – | -155,700 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
| APPLE INC | 33 | Q2 2021 | 4.1% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
| JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
| JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
| NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
| VISA INC | 28 | Q2 2020 | 2.1% |
| COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
| SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
| INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-08 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.